(As of 5/31/2022)

Fidelity Global Natural Resources Fund B

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(6/5/1997)
7.40 %
YTD Return 19.69 %
NAVPS
(6/24/2022)
$42.87
Change $1.03 / 2.46 %
Growth of $10,000 (As of May 31, 2022)
MER 2.29 %
Assets ($mil) $83.91
Rank (1Yr) 89/120
Std Dev (3Yr) 19.54 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located anywhere in the world that own or develop natural resources or supply goods and services to those companies.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Darren Lekkerkerker, Fidelity Investments Canada ULC

Joe Overdevest, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Exxon Mobil CorpUS EquityEnergyUnited States0.00%
Chevron CorpUS EquityEnergyUnited States0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Corteva IncUS EquityConsumer GoodsUnited States0.00%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada0.00%
ConocoPhillipsUS EquityEnergyUnited States0.00%
Cheniere Energy IncUS EquityEnergyUnited States0.00%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.56 8.37 25.43 19.69 30.88 16.23 9.95 8.31
Benchmark 0.94 7.91 26.84 23.68 29.80 16.36 7.63 2.49
Quartile Ranking 2 3 3 3 3 4 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.84 0.52 10.52 -9.88 2.39 11.16 -3.11 6.32 20.79 -2.43
Benchmark 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94
Quartile Ranking 4 4 3 1 2 4 1 1 1 1

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